# iShares QLTA Sets November Distribution at $0.177630 Per Share By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/46908 Published: 2026-11-02T20:55:23.000Z Updated: 2026-11-02T20:55:23.000Z Section: Investing > Nov. 2 was both the ex-dividend and record date; the fund classified the full payment as income. Shareholders are due $0.177630 per QLTA share on Nov. 5, a 0.96% increase from the October payment. The fund declared the payment after market Oct. 30. Nov. 2 is both the ex-dividend date and the record date. The full distribution is classified as income. The fund lists no short-term or long-term capital gains and no return of capital. Its benchmark covers dollar-denominated corporate bonds in the Aaa-to-A investment-grade range. Its 30-day SEC yield was 5.61% as of Oct. 29; QLTA also featured in earlier [coverage of investment-grade bond yields](). ## Links in this article - [coverage of investment-grade bond yields](https://www.tokenpost.com/news/investing/37655)